C.R. STEGLICH & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 24892328
Islandsgade 38, 4690 Haslev
crsteglich@crsteglich.com
tel: 56313569
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 872.805 344.815 669.604 983.364 702.34
Employee benefit expenses-3 679.08-4 407.80-4 697.92-4 012.04-3 929.99
Total depreciation- 474.44-46.96-36.03-39.23-74.61
EBIT1 719.28890.04935.66932.10697.75
Other financial income88.8868.5173.205.2134.98
Other financial expenses- 158.78- 100.69- 115.03- 129.88- 132.29
Net income from associates (fin.)25.11523.53555.59306.00356.02
Pre-tax profit1 674.491 381.391 449.411 113.43956.46
Income taxes- 363.50- 188.74- 197.21- 177.62- 132.59
Net earnings1 310.991 192.651 252.20935.81823.86

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill5.00
Intangible assets total5.00
Buildings11.8811.8811.8811.88
Machinery and equipment534.90542.14517.99820.71746.11
Tangible assets total546.77554.02517.99832.59757.98
Holdings in group member companies5 025.115 048.644 504.223 710.223 169.24
Other receivables193.70193.70193.70193.70193.70
Investments total5 218.815 242.344 697.923 903.923 362.94
Non-current loans receivable0.00
Long term receivables total0.00
Semifinished products992.61928.41956.57912.86741.87
Raw materials and consumables2 022.722 383.453 515.213 002.312 537.97
Finished products/goods274.38111.45657.36339.19411.91
Inventories total3 289.723 423.315 129.144 254.363 691.74
Current trade debtors1 798.47657.641 333.60683.48860.36
Current amounts owed by group member comp.895.961 021.90705.790.13
Prepayments and accrued income238.10236.46250.84
Current deferred tax assets8.48
Short term receivables total2 702.911 679.542 277.48919.931 111.32
Cash and bank deposits48.991.191.191.1959.05
Cash and cash equivalents48.991.191.191.1959.05
Balance sheet total (assets)11 812.1910 900.3912 623.729 911.998 983.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital700.00700.00700.00700.00700.00
Shares repurchased500.001 150.001 250.00935.00820.00
Retained earnings3 126.133 287.123 229.773 546.973 662.78
Profit of the financial year1 310.991 192.651 252.20935.81823.86
Shareholders equity total5 637.126 329.776 431.976 117.786 006.65
Provisions18.5236.8267.5380.03
Non-current loans from credit institutions3 351.781 893.37893.48
Non-current other liabilities333.34
Non-current liabilities total3 685.121 893.37893.48
Current loans from credit institutions75.692 034.06646.57
Current trade creditors419.31472.72800.98929.86989.13
Current owed to group member508.27853.851 609.421 395.021 206.13
Short-term deferred tax liabilities420.22161.74178.90146.92120.10
Other non-interest bearing current liabilities1 142.151 094.72488.07608.32581.00
Accruals and deferred income150.00
Current liabilities total2 489.962 658.735 261.443 726.682 896.36
Balance sheet total (liabilities)11 812.1910 900.3912 623.729 911.998 983.03
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